Financial statements Komandor-Bydgoszcz

Balance sheet of Komandor-Bydgoszcz

Company age:
Age:
22 y. 9 m. 13 d.
Share capital:
Share capital:
501 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMANDOR-BYDGOSZCZ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 609 506,55 8 701 862,79 10 367 638,30 10 470 860,76 9 698 309,30 8 367 607,82
A. Fixed assets 2 024 370,19 1 507 493,98 1 090 430,69 770 252,19 631 734,21 531 115,17
B. Current assets 6 585 136,36 7 194 368,81 9 277 207,61 9 700 608,57 9 066 575,09 7 836 492,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 609 506,55 8 701 862,79 10 367 638,30 10 470 860,76 9 698 309,30 8 367 607,82
A. Equity 6 497 900,38 6 930 377,71 7 856 576,61 8 861 284,72 8 630 177,75 7 164 785,34
B. Liabilities and provisions for liabilities 2 111 606,17 1 771 485,08 2 511 061,69 1 609 576,04 1 068 131,55 1 202 822,48
I. Long-term liabilities 293 251,41 211 493,38 605 910,37 83 792,75 0,00 0,00
II. Short-term liabilities 1 172 520,32 1 105 781,50 1 601 136,36 1 236 904,94 1 037 950,14 1 199 373,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.